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CAVA Group
CAVA

Overview Fund Activity

138 hedge funds and large institutions have $2.32B invested in CAVA Group in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+49
Holders Change %
+55.06%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
74
Increased
36
Reduced
20
Closed
25
Calls
$43.2M
Puts
$71.9M
Net Calls
-$28.7M
Net Calls Change
-$28.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$62.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$19.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$17.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.7M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$14.1M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$35.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.5M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$13.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.99M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$6.69M +$2.27M +73,997 +51%
Jane Street
27
Jane Street
New York
$6.52M +$6.26M +204,251 +2,400%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.47M +$6.47M +211,118 New
State Street
29
State Street
Massachusetts
$5.56M +$5.56M +181,567 New
WAM
30
Weiss Asset Management
Massachusetts
$4.95M +$4.95M +161,700 New
DSCM
31
Divisadero Street Capital Management
Florida
$4.9M +$4.9M +160,000 New
CCM
32
Cadian Capital Management
New York
$4.59M +$4.59M +150,000 New
Charles Schwab
33
Charles Schwab
California
$3.73M +$3.73M +121,748 New
DCP
34
Durable Capital Partners
Maryland
$3.6M -$2.53M -82,558 -41%
LCM
35
Laurion Capital Management
New York
$3.34M +$3.34M +108,895 New
FCM
36
Frontier Capital Management
Massachusetts
$2.88M +$2.88M +93,882 New
GCM
37
Ghisallo Capital Management
Massachusetts
$2.61M – – –
Wells Fargo
38
Wells Fargo
California
$2.41M +$2.07M +67,588 +610%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$1.94M +$1.94M +63,239 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.89M +$1.3M +42,495 +221%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$1.82M +$1.82M +59,340 New
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$1.79M +$1.79M +58,596 New
TC
43
TwinBeech Capital
New York
$1.72M +$1.72M +56,090 New
Northern Trust
44
Northern Trust
Illinois
$1.61M +$1.61M +52,549 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.53M +$1.53M +50,000 New
PAG
46
Private Advisor Group
New Jersey
$1.49M +$1.16M +37,801 +344%
UBS Group
47
UBS Group
Switzerland
$1.47M +$1.46M +47,709 +38,167%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.42M +$900K +29,358 +173%
Bank of America
49
Bank of America
North Carolina
$1.39M +$963K +31,435 +226%
LPL Financial
50
LPL Financial
California
$1.33M +$1.02M +33,394 +330%
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